Worldwide Healthcare Trust PLC ORD 25P (FD95)

 

Latest News

Issue of Equity

WORLDWIDE HEALTHCARE TRUST PLC 20 October 2017 Allotment of Ordinary Shares WORLDWIDE HEALTHCARE TRUST PLC (the ?Company?) announces the allotment of 75,000 Ordinary shares of 25p each fully paid from its block listing authority. These Ordinary shares were issued today at a price of 2623.25 pence per share, which equates to a premi...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 19 October 2017 was 2596.58p (ex income) 2606.79p (cum income). For and on behalf of the Bo...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 18 October 2017 was 2602.03p (ex income) 2612.39p (cum income). For and on behalf of the Boa...

Issue of Equity

WORLDWIDE HEALTHCARE TRUST PLC 18 October 2017 Allotment of Ordinary Shares WORLDWIDE HEALTHCARE TRUST PLC (the ?Company?) announces the allotment of 30,000 Ordinary shares of 25p each fully paid from its block listing authority. These Ordinary shares were issued today at a price of 2651.00 pence per share, which equates to a premiu...

All News

DateHeadlineSource
20-10-17Issue of EquityRNS
20-10-17Net Asset Value(s)RNS
19-10-17Net Asset Value(s)RNS
18-10-17Issue of EquityRNS
18-10-17Net Asset Value(s)RNS
17-10-17Issue of EquityRNS
17-10-17Net Asset Value(s)RNS
16-10-17Issue of EquityRNS
16-10-17Net Asset Value(s)RNS
16-10-17Monthly Fact SheetRNS
13-10-17Issue of EquityRNS
13-10-17Net Asset Value(s)RNS
12-10-17Net Asset Value(s)RNS
11-10-17Issue of EquityRNS
11-10-17Net Asset Value(s)RNS
10-10-17Net Asset Value(s)RNS
09-10-17Issue of EquityRNS
09-10-17Net Asset Value(s)RNS
06-10-17Net Asset Value(s)RNS
05-10-17Issue of EquityRNS
05-10-17Net Asset Value(s)RNS
04-10-17Issue of EquityRNS
04-10-17Net Asset Value(s)RNS
03-10-17Issue of EquityRNS
03-10-17Net Asset Value(s)RNS
02-10-17Issue of EquityRNS
02-10-17Net Asset Value(s)RNS
02-10-17Total Voting RightsRNS
29-09-17Issue of EquityRNS
29-09-17Net Asset Value(s)RNS
28-09-17Issue of EquityRNS
28-09-17Net Asset Value(s)RNS
27-09-17Net Asset Value(s)RNS
26-09-17Issue of EquityRNS
26-09-17Issue of EquityRNS
26-09-17Net Asset Value(s)RNS
26-09-17Block Listing ApplicationRNS
25-09-17Issue of EquityRNS
25-09-17Net Asset Value(s)RNS
22-09-17Issue of EquityRNS